Loomis Sayles Strategic Alpha Fund Class A (LABAX) Cena vzajemnega sklada in novice

Domača stranLABAX • vzajemni sklad

Loomis Sayles Strategic Alpha Fund Class A

9,89 $

22. apr. · USD · MUTF · Izjava

American Century Global Gold Fund A Class

33,34 $

ACGGX1,31 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

49,59 $

PRDSX0,57 %

Franklin DynaTech Fund Class R

184,08 $

FDNRX1,92 %

Fidelity Advisor Gold Fund - Class A

61,62 $

FGDAX1,57 %

Fidelity Advisor Semiconductors Fund - Class A

156,50 $

FELAX2,15 %

Janus Henderson Global Technology and Innovation Fund Class C

56,12 $

JAGCX2,13 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

26,26 $

WISGX0,23 %

T. Rowe Price Science and Technology Fund Advisor Class

63,28 $

PASTX2,48 %

Franklin Gold and Precious Metals Fund Advisor Class

58,63 $

FGADX2,14 %

Fidelity Series Blue Chip Growth Fund

24,68 $

FSBDX1,73 %

Vzajemni sklad

Prejšnji trg. dan.

9,88 $

Donos v tekočem letu

−0,09 %

Razmerje stroškov

0,98 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

15,78 mio. USD

Donos

4,67 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. dec. 2010

Borzne novice

Reuters

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